Palouse Capital Management as of March 31, 2022
Portfolio Holdings for Palouse Capital Management
Palouse Capital Management holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.6 | $8.2M | 103k | 79.45 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $7.6M | 88k | 86.04 | |
| Tyson Foods Cl A (TSN) | 2.9 | $6.7M | 74k | 89.63 | |
| BlackRock | 2.8 | $6.3M | 8.3k | 764.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.2M | 20k | 308.29 | |
| Molson Coors Beverage CL B (TAP) | 2.7 | $6.1M | 114k | 53.38 | |
| Huntington Bancshares Incorporated (HBAN) | 2.5 | $5.7M | 392k | 14.62 | |
| Intel Corporation (INTC) | 2.5 | $5.7M | 116k | 49.56 | |
| Devon Energy Corporation (DVN) | 2.3 | $5.2M | 88k | 59.13 | |
| EOG Resources (EOG) | 2.3 | $5.2M | 43k | 119.24 | |
| Pfizer (PFE) | 2.2 | $5.0M | 97k | 51.77 | |
| Invesco SHS (IVZ) | 2.2 | $4.9M | 212k | 23.06 | |
| Broadcom 8% Mcnv Pfd Sr A | 2.1 | $4.9M | 2.5k | 1963.32 | |
| Viatris (VTRS) | 2.0 | $4.5M | 410k | 10.88 | |
| Citigroup Com New (C) | 2.0 | $4.4M | 83k | 53.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 25k | 177.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $4.0M | 110k | 36.42 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 38k | 101.20 | |
| NetApp (NTAP) | 1.7 | $3.9M | 47k | 83.00 | |
| International Paper Company (IP) | 1.7 | $3.8M | 83k | 46.14 | |
| Amgen (AMGN) | 1.7 | $3.8M | 16k | 241.83 | |
| MetLife (MET) | 1.6 | $3.6M | 52k | 70.28 | |
| UnitedHealth (UNH) | 1.6 | $3.6M | 7.0k | 509.87 | |
| Apple (AAPL) | 1.5 | $3.5M | 20k | 174.61 | |
| Prudential Financial (PRU) | 1.5 | $3.5M | 29k | 118.16 | |
| Interpublic Group of Companies (IPG) | 1.5 | $3.4M | 96k | 35.45 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 25k | 130.00 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 40k | 82.04 | |
| Best Buy (BBY) | 1.4 | $3.2M | 35k | 90.91 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.1M | 31k | 101.53 | |
| Cardinal Health (CAH) | 1.4 | $3.1M | 55k | 56.70 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 52k | 59.45 | |
| Air Products & Chemicals (APD) | 1.3 | $3.1M | 12k | 249.88 | |
| Whirlpool Corporation (WHR) | 1.3 | $3.0M | 17k | 172.76 | |
| FedEx Corporation (FDX) | 1.2 | $2.8M | 12k | 231.39 | |
| At&t (T) | 1.2 | $2.8M | 118k | 23.63 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.2 | $2.7M | 52k | 52.82 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.7M | 27k | 99.08 | |
| Home Depot (HD) | 1.2 | $2.7M | 9.0k | 299.32 | |
| Lam Research Corporation | 1.2 | $2.7M | 4.9k | 537.59 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $2.5M | 54k | 46.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 903.00 | 2781.84 | |
| East West Ban (EWBC) | 1.1 | $2.5M | 32k | 79.01 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.4M | 22k | 109.36 | |
| Lowe's Companies (LOW) | 1.0 | $2.4M | 12k | 202.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 4.9k | 451.61 | |
| Meta Platforms Cl A (META) | 1.0 | $2.2M | 9.8k | 222.39 | |
| Fiserv (FI) | 0.9 | $2.1M | 21k | 101.39 | |
| Amazon (AMZN) | 0.9 | $2.1M | 649.00 | 3260.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.1M | 3.0k | 698.49 | |
| Philip Morris International (PM) | 0.9 | $2.1M | 22k | 93.95 | |
| eBay (EBAY) | 0.9 | $2.0M | 35k | 57.25 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.9M | 10k | 185.07 | |
| Akamai Technologies (AKAM) | 0.8 | $1.8M | 15k | 119.36 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.8 | $1.8M | 192k | 9.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 6.4k | 260.94 | |
| Electronic Arts (EA) | 0.7 | $1.7M | 13k | 126.52 | |
| Paypal Holdings (PYPL) | 0.6 | $1.5M | 13k | 115.69 | |
| Penn National Gaming (PENN) | 0.6 | $1.5M | 35k | 42.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 12k | 108.82 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.2k | 590.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.3M | 19k | 65.93 | |
| NVR (NVR) | 0.5 | $1.2M | 268.00 | 4466.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.3k | 266.04 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.4k | 330.08 | |
| Vmware Cl A Com | 0.4 | $974k | 8.6k | 113.92 | |
| Pulte (PHM) | 0.4 | $891k | 21k | 41.92 | |
| Huntington Ingalls Inds (HII) | 0.4 | $831k | 4.2k | 199.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $811k | 6.7k | 120.94 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $732k | 30k | 24.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $502k | 6.4k | 78.14 | |
| Connectone Banc (CNOB) | 0.2 | $366k | 11k | 32.00 | |
| Digi International (DGII) | 0.1 | $300k | 14k | 21.52 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $284k | 13k | 22.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $283k | 3.6k | 79.01 | |
| Universal Electronics (UEIC) | 0.1 | $282k | 9.0k | 31.28 | |
| PacWest Ban | 0.1 | $273k | 6.3k | 43.06 | |
| MKS Instruments (MKSI) | 0.1 | $271k | 1.8k | 149.72 | |
| Bank Ozk (OZK) | 0.1 | $264k | 6.2k | 42.66 | |
| Westrock (WRK) | 0.1 | $263k | 5.6k | 46.95 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $254k | 12k | 21.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $253k | 4.7k | 53.90 | |
| Integer Hldgs (ITGR) | 0.1 | $247k | 3.1k | 80.69 | |
| Hostess Brands Cl A | 0.1 | $242k | 11k | 21.93 | |
| EnerSys (ENS) | 0.1 | $239k | 3.2k | 74.41 | |
| Vishay Intertechnology (VSH) | 0.1 | $233k | 12k | 19.61 | |
| Photronics (PLAB) | 0.1 | $229k | 14k | 16.95 | |
| ABM Industries (ABM) | 0.1 | $227k | 4.9k | 45.99 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $225k | 8.6k | 26.25 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $225k | 3.0k | 74.83 | |
| Cathay General Ban (CATY) | 0.1 | $224k | 5.0k | 44.80 | |
| Meritage Homes Corporation (MTH) | 0.1 | $221k | 2.8k | 79.38 | |
| Apogee Enterprises (APOG) | 0.1 | $215k | 4.5k | 47.48 | |
| Prestige Brands Holdings (PBH) | 0.1 | $208k | 3.9k | 52.98 | |
| Webster Financial Corporation (WBS) | 0.1 | $205k | 3.7k | 56.06 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $203k | 4.8k | 42.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $202k | 2.4k | 82.92 | |
| Hanesbrands (HBI) | 0.1 | $200k | 13k | 14.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $189k | 14k | 13.58 | |
| Steelcase Cl A (SCS) | 0.1 | $150k | 13k | 11.92 |
